OTAGO MUSEUM
OtagoMuseum-1415-Annual-Report
OtagoMuseum-1415-Annual-Report
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<strong>OTAGO</strong> <strong>MUSEUM</strong> TRUST BOARD<br />
NOTES TO THE FINANCIAL STATEMENTS (Cont.)<br />
For the Financial Year Ended 30 June, 2015<br />
16 (f) Museum Reserves (Special Funds)<br />
SPECIAL FUND<br />
BALANCE<br />
01/07/2014<br />
ADD REVENUE &<br />
TRANSFERS<br />
DEDUCT<br />
EXPENDITURE<br />
& TRANSFERS<br />
BALANCE<br />
30/06/2015<br />
TOTAL<br />
CAPITAL<br />
REVENUE<br />
Allocation for Special Est. E.O. Naylor 360<br />
Purposes 69,673 Investment Revenue 3,227 73,260 - 73,326<br />
Barclay<br />
Conservation<br />
Materials<br />
Marjorie Barclay<br />
Trust<br />
145,000 Transfer to<br />
Development<br />
Fund 270,103<br />
125,103 Investment Revenue 5,795 5,795 - 5,795<br />
Budget Transfer 7,098 Purchases- Misc 48,400<br />
from Special<br />
Funds<br />
194,481 Investment Revenue 9,009 162,188 - 162,188<br />
Development Transfer from Shop 990,856 Capital Project<br />
Expenditure 1,054,055<br />
Transfer from<br />
Barclay 270,103<br />
Donations 17,500<br />
2,395,963 Investment Revenue 156,886 2,777,253 - 2,777,253<br />
Emergency Response 44,256 Investment Revenue 2,050 46,306 - 46,306<br />
Freda Stucky 251,381 Investment Revenue 10,641 262,022 - 262,022<br />
Loss of Heart<br />
Compensation 2,180,724<br />
Investment Revenue 89,406<br />
2,270,130 1,106,913 1,163,217<br />
Maori Ethnology 97,883 Investment Revenue 4,534 102,417 - 102,417<br />
Purchase of Budget Transfer 966<br />
Collections 83,257 Investment Revenue 3,857 88,080 - 88,080<br />
Retirement Leave Budget Transfer 13,141<br />
198,530 Investment Revenue 9,196 220,867 - 220,868<br />
Scientific Budget Transfer 845<br />
Publications 67,722 Investment Revenue 3,137 71,704 - 71,704<br />
Shop and<br />
Publication Sales<br />
990,856<br />
Investment Revenue - Transfer to<br />
Development<br />
Fund<br />
990,856<br />
- - -<br />
Special Exhibitions Budget Transfer 39,242<br />
& Programmes 691,054 Investment Revenue 32,011 762,307 - 762,307<br />
Study & Training Budget Transfer 2,969<br />
108,617 Investment Revenue 5,031 116,617 - 116,617<br />
Project &<br />
Development Fund 766,780<br />
TOTAL<br />
<strong>MUSEUM</strong><br />
RESERVES $8,266,280<br />
══════<br />
Budget Transfer<br />
Investment revenue<br />
87,284<br />
35,519<br />
$1,945,663<br />
══════════<br />
Equipment &<br />
Upgrades<br />
Maintenance<br />
34,789<br />
13,987 840,807 - 840,807<br />
$2,412,190<br />
═════════<br />
$7,799,753<br />
═════════<br />
$1,106,913<br />
════════<br />
$6,692,840<br />
═════════<br />
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